Rolling Optics Holding AB (publ) Working Capital to Net Assets Ratio
Rolling Optics Holding AB (publ) working capital to net assets ratio. Rolling Optics Holding AB (publ) (RO) has a Working Capital to Net Assets ratio of 32.2% as of December 2025. Working capital of Skr21.55 Million (current assets of Skr34.66 Million minus current liabilities of Skr13.11 Million) is measured against net assets of Skr66.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rolling Optics Holding AB (publ) (2002–2025)
Working capital to net assets ratio of Rolling Optics Holding AB (publ) from 2002 to 2025. This chart shows how Rolling Optics Holding AB (publ)'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 32.2%, reflecting working capital of Skr21.55 Million against net assets of Skr66.97 Million SEK. See Rolling Optics Holding AB (publ) (RO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Rolling Optics Holding AB (publ) Working Capital to Net Assets Ratio by Year (2002–2025)
Rolling Optics Holding AB (publ) working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rolling Optics Holding AB (publ) from 2002 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Rolling Optics Holding AB (publ)'s balance sheet.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.2% | Skr21.55 Million | Skr66.97 Million | Skr34.66 Million | Skr13.11 Million | ▼ -8.4 pp |
| 2024 | 40.5% | Skr29.18 Million | Skr72.00 Million | Skr48.28 Million | Skr19.10 Million | ▼ -5.8 pp |
| 2023 | 46.3% | Skr33.53 Million | Skr72.42 Million | Skr47.58 Million | Skr14.05 Million | ▼ -31.7 pp |
| 2022 | 78.0% | Skr77.56 Million | Skr99.42 Million | Skr92.66 Million | Skr15.11 Million | ▲ +38.1 pp |
| 2021 | 39.9% | Skr38.19 Million | Skr95.71 Million | Skr54.08 Million | Skr15.89 Million | ▼ -21.0 pp |
| 2020 | 60.9% | Skr65.58 Million | Skr107.62 Million | Skr78.27 Million | Skr12.68 Million | ▼ -8.1 pp |
| 2019 | 69.0% | Skr89.77 Million | Skr130.10 Million | Skr91.90 Million | Skr2.12 Million | ▲ +95.6 pp |
| 2018 | -26.6% | Skr-33.92 Million | Skr127.31 Million | Skr109.03 Million | Skr142.96 Million | ▲ +12.9 pp |
| 2017 | -39.6% | Skr-53.39 Million | Skr134.93 Million | Skr104.17 Million | Skr157.56 Million | ▼ -28.5 pp |
| 2016 | -11.1% | Skr-20.53 Million | Skr185.12 Million | Skr196.33 Million | Skr216.86 Million | ▼ -0.7 pp |
| 2015 | -10.4% | Skr-20.27 Million | Skr195.69 Million | Skr179.17 Million | Skr199.44 Million | ▼ -13.3 pp |
| 2014 | 3.0% | Skr5.65 Million | Skr190.46 Million | Skr149.53 Million | Skr143.88 Million | ▼ -29.7 pp |
| 2013 | 32.7% | Skr71.68 Million | Skr219.39 Million | Skr174.09 Million | Skr102.41 Million | ▲ +52.2 pp |
| 2012 | -19.6% | Skr-31.63 Million | Skr161.73 Million | Skr202.86 Million | Skr234.49 Million | ▼ -24.2 pp |
| 2011 | 4.6% | Skr10.35 Million | Skr223.81 Million | Skr230.27 Million | Skr219.92 Million | ▼ -1.7 pp |
| 2010 | 6.4% | Skr13.67 Million | Skr214.74 Million | Skr203.55 Million | Skr189.89 Million | ▲ +45.5 pp |
| 2009 | -39.1% | Skr-77.22 Million | Skr197.53 Million | Skr187.38 Million | Skr264.60 Million | ▼ -56.8 pp |
| 2008 | 17.7% | Skr33.78 Million | Skr190.69 Million | Skr223.80 Million | Skr190.02 Million | ▲ +11.7 pp |
| 2003 | 6.1% | Skr6.86 Million | Skr113.30 Million | Skr59.74 Million | Skr52.88 Million | ▼ -10.3 pp |
| 2002 | 16.3% | Skr33.32 Million | Skr204.31 Million | Skr88.49 Million | Skr55.17 Million | — |